WA
AMJ

Winfield Associates’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Winfield Associates’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,500
Closed -$239K – 151
2019
Q2 		$239K Sell
9,500
-1,700
-15% -$42.8K 0.12% 111
2019
Q1 		$286K Sell
11,200
-200
-2% -$4.99K 0.15% 99
2018
Q4 		$254K Sell
11,400
-700
-6% -$17.7K 0.16% 97
2018
Q3 		$332K Sell
12,100
-1,650
-12% -$46.1K 0.16% 98
2018
Q2 		$365K Hold
13,750
– – 0.2% 86
2018
Q1 		$330K Buy
13,750
+3,800
+38% +$104K 0.18% 95
2017
Q4 		$274K Sell
9,950
-550
-5% -$14.9K 0.14% 107
2017
Q3 		$296K Buy
10,500
+1,000
+11% +$28.8K 0.16% 104
2017
Q2 		$282K Sell
9,500
-200
-2% -$6.14K 0.16% 104
2017
Q1 		$313K Hold
9,700
– – 0.18% 98
2016
Q4 		$307K Buy
9,700
+200
+2% +$6.11K 0.19% 95
2016
Q3 		$299K Buy
9,500
+1,300
+16% +$40.9K 0.19% 96
2016
Q2 		$261K Buy
8,200
+3,600
+78% +$107K 0.17% 94
2016
Q1 		$125K Hold
4,600
– – 0.08% 122
2015
Q4 		$133K Sell
4,600
-9,250
-67% -$284K 0.09% 121
2015
Q3 		$421K Sell
13,850
-26,775
-66% -$963K 0.31% 67
2015
Q2 		$1.61M Buy
40,625
+700
+2% +$30.4K 1.1% 25
2015
Q1 		$1.71M Sell
39,925
-50
-0.1% -$2.21K 1.2% 23
2014
Q4 		$1.84M Sell
39,975
-4,450
-10% -$218K 1.35% 17
2014
Q3 		$2.36M Buy
44,425
+2,300
+5% +$121K 1.75% 9
2014
Q2 		$2.21M Buy
42,125
+4,300
+11% +$212K 1.6% 13
2014
Q1 		$1.76M Buy
37,825
+275
+0.7% +$12.7K 1.45% 15
2013
Q4 		$1.74M Buy
+37,550
New +$1.69M 1.43% 16

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Winfield Associates's AMJ Position: Q3 2019 in Review

Winfield Associates sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2019, closing a stake of 9,500 shares — an estimated $239K sold.

Winfield Associates first reported a position in AMJ in Q4 2013 and held it in 23 quarters. The position peaked at $2.36M in Q3 2014. 267 funds tracked by Wall St. Rank hold AMJ as of Q3 2019.

  • Winfield Associates reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2019 after selling out during the quarter.
  • Winfield Associates sold 9,500 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2019, an estimated $239K.
  • Winfield Associates first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and held it in 23 quarters.
  • Winfield Associates's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.36M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2019.

Based on Winfield Associates's 13F filing for Q3 2019, filed 17 Oct 2019.